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Stock Performance vs. Index Performance     
[Rankings that might be helpful in identifying candidates for long-short hedging vs. the indexes.]

Updated: Thursday, May-23-2019
9:25pm ET

S&P 500, NASDAQ 100, and Dow Jones Index Performance

  Percent Index Change for:  
 Index Current
Value
Three
Months

02-22-19
One
Month

04-23-19
One
Day

05-22-19
Link Button
to Index Analysis
 S&P 500 2822.24 1.06 -3.80 -1.19  
 NASDAQ 100 7307.93 3.06 -6.44 -1.52  
 Dow Jones Ind. Avg. 25490.47 -2.08 -4.37 -1.11  
 
Performance of some S&P 500 stocks

[This table can be sorted by clicking on the column headings of:
Stock, Symbol (Sym), Three Months, One Month, and One Day.]
A few S&P 500 Stocks Percent Stock Change for: % Difference:
Stock Minus Index
for One Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

02-22-19

 
One
Month

04-23-19

 
One
Day

05-22-19

 
% Diff.
 
Bar Graph
 
3MMMM165.87-20.77-24.43-2.28-1.09
A.O. SmithAOS43.69-17.85-22.37-0.660.53
Abbott LabsABT75.63-0.66-0.62-0.830.37
AbbVieABBV81.151.413.17-0.540.65
AbiomedABMD262.64-25.510.18-1.070.12
XylemXYL74.07-0.98-10.83-1.80-0.61
Yum! BrandsYUM101.396.29-1.49-0.071.12
Zimmer Biomet HoldingsZBH113.96-8.42-7.17-1.030.16
Zions BancorpZION44.93-12.19-8.01-1.080.11
ZoetisZTS102.898.750.90-0.051.14
Statistics       
  Maximum Value  65.4616.8412.84  
  Minimum Value  -38.68-32.23-8.11  
  Average  -0.97-4.14-1.27  
  Standard Deviation  11.588.761.77  
  Number Stocks in Statistics  502505505  
 
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NASDAQ 100 Index Analysis

[This table can be sorted by clicking on the column headings of:
Stock, Sym, Three Months, One Month, and One Day.

NASDAQ 100 Components Percent Stock Change for: % Difference:
Stock Minus Index
for One Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

02-22-19

 
One
Month

04-23-19

 
One
Day

05-22-19

 
% Diff.
 
Bar Graph
 
Activision BlizzardATVI42.191.66-9.29-1.68-0.16
AdobeADBE274.255.93-1.52-2.69-1.17
Advanced Micro DevicesAMD26.368.21-5.76-3.83-2.31
Alexion PharmaceuticalsALXN125.33-3.39-5.32-1.74-0.22
Align TechnologyALGN307.8521.213.98-3.44-1.92
Alphabet AGOOGL1145.342.58-9.86-0.910.61
Alphabet CGOOG1140.772.74-9.79-0.920.59
AmazonAMZN1815.4811.27-5.63-2.38-0.86
American Airlines GroupAAL29.50-16.88-13.16-1.400.12
AmgenAMGN172.11-8.21-4.260.471.99
Analog DevicesADI98.73-6.78-13.48-2.67-1.15
AppleAAPL179.663.87-13.41-1.71-0.19
Applied MaterialsAMAT39.941.29-8.88-1.360.16
ASML HoldingASML190.623.10-7.15-0.481.04
AutodeskADSK169.544.97-3.27-2.58-1.06
Automatic Data ProcessingADP161.135.19-2.37-1.370.15
BaiduBIDU113.46-32.13-34.53-4.17-2.65
BiogenBIIB229.11-29.58-0.48-2.52-1.00
BioMarin PharmaceuticalBMRN86.97-1.021.13-0.820.70
Booking HoldingsBKNG1716.93-10.13-9.05-1.61-0.09
BroadcomAVGO260.09-5.93-17.60-3.39-1.87
Cadence Design SystemsCDNS63.7212.64-4.47-1.55-0.03
CelgeneCELG95.637.282.09-0.760.76
CernerCERN69.9421.159.57-0.271.25
Charter CommunicationsCHTR375.517.264.71-0.680.84
Check Point SoftwareCHKP113.40-7.62-4.32-4.09-2.57
CintasCTAS224.209.695.06-0.920.60
Cisco SystemsCSCO54.198.14-4.41-2.69-1.17
Citrix SystemsCTXS95.19-9.51-5.64-0.980.54
Cognizant TechnologyCTSH61.08-15.61-16.16-0.680.84
Comcast ACMCSA42.7310.671.76-1.320.20
Costco WholesaleCOST248.5314.911.20-0.391.13
CSXCSX75.382.82-4.61-2.66-1.14
Ctrip.comCTRP36.4611.19-16.83-3.19-1.67
Dollar TreeDLTR97.460.36-10.83-2.12-0.60
eBayEBAY35.95-4.11-1.96-0.990.53
Electronic ArtsEA92.11-3.97-2.66-1.84-0.32
Expedia GroupEXPE116.44-8.30-7.50-0.231.29
Facebook AFB180.8711.72-1.58-2.40-0.88
FastenalFAST31.340.03-11.84-2.49-0.97
FiservFISV87.202.550.14-2.68-1.16
Fox AFOXA36.91N/A-3.07-0.570.95
Fox BFOX36.51N/A-2.90-0.441.08
Gilead SciencesGILD67.172.186.551.012.53
HasbroHAS97.9313.87-2.70-1.150.37
Henry ScheinHSIC67.6712.906.97-1.440.08
IDEXX LaboratoriesIDXX253.5721.2212.971.272.79
IlluminaILMN308.972.63-4.06-1.230.29
IncyteINCY80.50-5.136.751.873.39
IntelINTC44.53-15.16-24.241.202.72
IntuitINTU241.31-3.84-9.17-2.51-0.99
Intuitive SurgicalISRG473.78-14.15-5.32-2.39-0.87
J. B. Hunt Transport ServicesJBHT91.03-16.57-7.10-2.04-0.53
JD.comJD26.702.89-10.34-5.42-3.90
KLAKLAC104.53-8.70-15.13-1.280.23
Kraft HeinzKHC31.45-10.01-4.98-1.350.17
Lam ResearchLRCX185.453.48-4.79-0.920.59
Liberty Global ALBTYA25.15-3.53-7.77-1.020.50
Liberty Global CLBTYK24.61-2.22-7.10-1.160.35
lululemon athleticaLULU170.2014.03-3.72-3.14-1.62
Marriott Intl. AMAR123.91-3.83-9.08-3.02-1.50
Maxim Integrated ProductsMXIM53.86-3.65-9.68-0.301.22
MercadoLibreMELI580.6755.2316.131.963.48
Microchip TechnologyMCHP81.59-8.37-16.88-0.291.23
Micron TechnologyMU33.82-20.55-20.93-2.62-1.10
MicrosoftMSFT126.1813.710.59-1.170.35
Mondelez InternationalMDLZ52.049.053.34-0.101.42
Monster BeverageMNST63.238.2012.45-1.200.32
MylanMYL19.17-38.68-27.93-2.44-0.92
NetAppNTAP61.66-6.60-19.55-8.11-6.59
NetEaseNTES260.1716.85-5.10-0.231.29
NetflixNFLX352.21-2.98-7.77-2.09-0.57
NVIDIANVDA147.32-7.46-22.74-3.21-1.69
NXP SemiconductorsNXPI91.91-2.75-7.19-1.85-0.33
O'Reilly AutomotiveORLY366.14-4.65-7.46-0.670.85
PACCARPCAR67.06-4.05-5.79-1.64-0.12
PaychexPAYX86.0613.402.97-1.250.27
PayPal HoldingsPYPL109.9014.502.81-2.29-0.77
PepsiCoPEP129.9711.312.27-0.081.44
QUALCOMMQCOM68.2528.49-21.29-1.52-0.00
Regeneron PharmaREGN315.26-25.39-8.39-1.510.01
Ross StoresROST94.510.15-3.42-0.021.50
Sirius XM HoldingsSIRI5.39-11.06-12.36-3.06-1.54
Skyworks SolutionsSWKS68.46-16.94-23.29-0.121.40
StarbucksSBUX76.417.170.55-1.090.43
SymantecSYMC19.97-11.91-17.79-1.58-0.06
SynopsysSNPS117.0114.38-2.401.673.19
Take-Two Interactive SoftwareTTWO104.3819.8811.890.141.66
TeslaTSLA195.49-33.67-25.921.432.95
Texas InstrumentsTXN105.83-1.38-9.07-0.890.63
T-Mobile USTMUS76.013.843.06-0.451.07
Ulta BeautyULTA337.838.72-3.92-3.23-1.71
United Continental HoldingsUAL80.91-9.53-8.03-1.180.33
VeriSignVRSN194.638.862.82-1.55-0.03
Verisk AnalyticsVRSK142.1613.701.93-1.180.34
Vertex PharmaceuticalsVRTX173.01-6.86-1.350.371.89
Walgreens Boots AllianceWBA51.61-26.72-3.03-2.51-0.99
Western DigitalWDC41.49-16.16-23.80-1.66-0.14
Willis Towers WatsonWLTW177.833.94-1.21-1.220.30
WorkdayWDAY205.325.455.18-2.42-0.90
Wynn ResortsWYNN113.86-13.58-20.32-5.05-3.53
XCEL EnergyXEL59.096.917.090.992.51
XilinxXLNX102.30-16.66-25.41-2.28-0.76
Statistics       
  Maximum Value  55.2316.131.96  
  Minimum Value  -38.68-34.53-8.11  
  Average  -0.06-5.97-1.49  
  Standard Deviation  13.929.481.53  
  Number Stocks in Statistics  101103103  
 
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Dow Jones Industrial Average Index Analysis

[This table can be sorted by clicking on the column headings of:
Stock, Sym, Three Months, One Month, and One Day.]
Dow Jones Industrial Average Components Percent Stock Change for: % Difference:
Stock Minus Index
for One Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

02-22-19

 
One
Month

04-23-19

 
One
Day

05-22-19

 
% Diff.
 
Bar Graph
 
3MMMM165.87-20.77-24.43-2.28-1.17
American ExpressAXP118.4310.233.91-1.32-0.21
AppleAAPL179.663.87-13.41-1.71-0.60
BoeingBA350.55-17.33-6.28-0.630.48
CaterpillarCAT122.26-11.84-13.92-1.050.06
ChevronCVX117.87-1.27-3.40-2.24-1.13
Cisco SystemsCSCO54.198.14-4.41-2.69-1.58
Coca-ColaKO49.8510.093.400.401.51
DisneyDIS132.7315.17-0.47-0.840.27
DowDOW48.71N/A-15.49-2.99-1.88
ExxonMobilXOM73.79-5.90-11.50-2.34-1.23
Goldman SachsGS191.97-2.06-5.96-1.82-0.71
Home DepotHD192.00-0.20-6.821.642.75
IBMIBM132.39-4.93-5.73-2.90-1.79
IntelINTC44.53-15.16-24.241.202.31
Johnson & JohnsonJNJ139.792.34-0.080.741.85
JPMorgan ChaseJPM108.643.47-4.48-1.97-0.86
McDonaldsMCD198.978.631.90-0.500.61
MerckMRK81.020.318.610.051.16
MicrosoftMSFT126.1813.710.59-1.17-0.06
NIKE BNKE82.64-2.50-5.48-0.670.44
PfizerPFE41.92-2.426.34-0.170.94
Procter & GamblePG106.766.493.490.041.15
TravelersTRV146.9412.156.47-0.690.42
United TechnologiesUTX130.452.10-6.83-3.66-2.55
UnitedHealth GroupUNH246.50-7.726.90-1.14-0.03
Verizon CommunicationsVZ58.873.433.01-0.640.47
Visa AV161.5110.72-0.09-1.66-0.55
Walgreens Boots AllianceWBA51.61-26.72-3.03-2.51-1.40
WalmartWMT101.862.32-1.17-0.360.75
Statistics       
  Maximum Value  15.178.611.64  
  Minimum Value  -26.72-24.43-3.66  
  Average  -0.20-3.75-1.13  
  Standard Deviation  10.488.281.26  
  Number Stocks in Statistics  293030  
 
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Notes to the Calculations
  • Percentage values have an internal precision of at least twelve decimal places and all rankings are based on these values. Displayed values, however, are rounded to two decimal places due to space limitations.
  • Percentages in the "% Diff." column reflect the full precision described above and, therefore, will occasionally differ by a value of one in the least significant decimal place when the rounded value of the index change is subtracted from the rounded value of the stock change. Note also that it is possible for this measure of relative performance to be less than -100%.
  • The zero location of each bar graph is intentionally not fixed at the middle of its column in order to make the best use of the space available. The scale and plotting are designed to accommodate the most extreme negative and positive values, excluding single outliers in both directions that might occur with extraordinarily bad or good news. Accordingly, the scale and zero locations are different for each of the indexes.

 

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